GF Securities Co., Ltd. (1776.HK)

HKD 10.52

(-0.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 682.18 Billion 617.25 Billion 535.85 Billion 457.46 Billion 394.39 Billion 389.1 Billion
Total Current Assets 276.83 Billion 273.79 Billion 261.62 Billion 223.88 Billion 164.13 Billion 134.28 Billion
Cash And Short Term Investments 265.68 Billion 260.02 Billion 256.73 Billion 220.47 Billion 161.68 Billion 129.97 Billion
Cash and Cash Equivalents 265.68 Billion 260.02 Billion 256.73 Billion 220.47 Billion 161.68 Billion 129.97 Billion
Short Term Investments - - - - - -
Net Receivables 11.14 Billion 13.77 Billion 4.89 Billion 3.4 Billion 2.44 Billion 4.31 Billion
Inventory 11.14 Billion - - - - -
Other Current Assets -11.14 Billion - - - - -
Total Non-Current Assets 381.09 Billion 319.6 Billion 250.01 Billion 212.55 Billion 203.22 Billion 211.15 Billion
Net PPE 4.04 Billion 3.84 Billion 3.78 Billion 3.69 Billion 2.64 Billion 2.31 Billion
Good Will And Intangible Assets 1.59 Billion 1.54 Billion 1.49 Billion 1.45 Billion 412.4 Million 562.53 Million
Good Will 2.35 Million 2.31 Million 2.12 Million 2.18 Million 2.32 Million 2.27 Million
Intangible Assets 1.59 Billion 1.54 Billion 1.48 Billion 1.45 Billion 410.08 Million 560.26 Million
Long-Term Investments 375.45 Billion 314.2 Billion 244.73 Billion 207.41 Billion 200.16 Billion 208.27 Billion
Tax Assets - 319.6 Billion 250.01 Billion 212.55 Billion 203.22 Billion 211.15 Billion
Other Non Current Assets -381.09 Billion -319.6 Billion -250.01 Billion -212.55 Billion -203.22 Billion -211.15 Billion
Other Assets 24.25 Billion 23.86 Billion 24.21 Billion 21.01 Billion 27.02 Billion 43.66 Billion
Total Liabilities 541.5 Billion 492.46 Billion 425.05 Billion 355.19 Billion 300.25 Billion 300.47 Billion
Total Current Liabilities 37.13 Billion 21.8 Billion 7.07 Billion 2.6 Billion 5.61 Billion 10.2 Billion
Account Payables 37.13 Billion 21.8 Billion 7.07 Billion 2.6 Billion 5.61 Billion 10.2 Billion
Tax Payables 555.57 Million 900.11 Million 1.64 Billion 1.34 Billion 705.72 Million 916.06 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -37.13 Billion - - - - -
Total Non Current Liabilities 179.4 Billion 21.8 Billion 180.27 Billion 136.26 Billion 105.81 Billion 115.39 Billion
Long-Term Debt 179.4 Billion 177.61 Billion 180.27 Billion 136.26 Billion 105.81 Billion 115.39 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -179.4 Billion -155.8 Billion - - - -
Other Liabilities 324.96 Billion 448.84 Billion 237.7 Billion 216.31 Billion 188.82 Billion 174.88 Billion
Total Equity 140.67 Billion 124.79 Billion 110.8 Billion 102.27 Billion 94.13 Billion 88.62 Billion
Stock Holders Equity 135.71 Billion 120.14 Billion 106.62 Billion 98.16 Billion 91.23 Billion 85.01 Billion
Common Stock 7.62 Billion 7.62 Billion 7.62 Billion 7.62 Billion 7.62 Billion 7.62 Billion
Retained Earnings 40.14 Billion 39.26 Billion 38.14 Billion 33.95 Billion 29.65 Billion 26.03 Billion
Accumulated other comprehensive income 55.11 Billion 43.01 Billion 2.05 Billion 1.1 Billion 1.54 Billion 682.01 Million
Common Stock Equity 135.71 Billion 120.14 Billion 106.62 Billion 98.16 Billion 91.23 Billion 85.01 Billion
Capital Lease Obligation - - - - - -
Total Investments 375.45 Billion 314.2 Billion 244.73 Billion 207.41 Billion 200.16 Billion 208.27 Billion
Total Debt 179.4 Billion 177.61 Billion 180.27 Billion 136.26 Billion 105.81 Billion 115.39 Billion
Net Debt -86.28 Billion -82.41 Billion -76.45 Billion -84.21 Billion -55.87 Billion -14.58 Billion

Balance Sheet Charts